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ZKB Reverse Convertible on worst of
ASML Holding NV/BNP Paribas SA/SAP SE

ISIN: CH1510934461 Security: 151093446 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.04%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:58

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Product Download

Security PDF for download Publication date
Termsheet 19.02.2026
Key Information Document DE 19.02.2026
Key Information Document EN 19.02.2026
Key Information Document FR 19.02.2026
Key Information Document IT 19.02.2026

Price data

  Bid Ask
Price 100.04% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.33% n.a.
Time 05:15:58 n.a.
Date 22.05.2026 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 99.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 24.92%

Key figures

Coupon p.a. 20.29%
Cap 146.83
Distance to cap -3.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'255.66
TER p.a. n.a.

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